平安元利90天持有债券A(021409)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-26 |
1.0630 |
1.0630 |
| 2 |
2026-10-23 |
1.0629 |
1.0629 |
| 3 |
2026-10-22 |
1.0629 |
1.0629 |
| 4 |
2026-10-21 |
1.0628 |
1.0628 |
| 5 |
2026-10-20 |
1.0630 |
1.0630 |
| 6 |
2026-10-19 |
1.0620 |
1.0620 |
| 7 |
2026-10-16 |
1.0619 |
1.0619 |
| 8 |
2026-10-15 |
1.0616 |
1.0616 |
| 9 |
2026-10-14 |
1.0615 |
1.0615 |
| 10 |
2026-10-13 |
1.0613 |
1.0613 |
| 11 |
2026-10-12 |
1.0612 |
1.0612 |
| 12 |
2026-10-09 |
1.0608 |
1.0608 |
| 13 |
2026-10-08 |
1.0607 |
1.0607 |
| 14 |
2026-09-30 |
1.0604 |
1.0604 |
| 15 |
2026-09-29 |
1.0609 |
1.0609 |
| 16 |
2026-09-28 |
1.0603 |
1.0603 |
| 17 |
2026-09-24 |
1.0605 |
1.0605 |
| 18 |
2026-09-23 |
1.0595 |
1.0595 |
| 19 |
2026-09-22 |
1.0594 |
1.0594 |
| 20 |
2026-09-21 |
1.0588 |
1.0588 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
